YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$78.6K ﹤0.01%
+13,536
1502
$71.8K ﹤0.01%
+13,232
1503
$69.8K ﹤0.01%
+13,192
1504
$56.5K ﹤0.01%
+12,996
1505
$51.8K ﹤0.01%
+13,385
1506
$49.9K ﹤0.01%
+30,074
1507
$34.6K ﹤0.01%
+39,224
1508
$32K ﹤0.01%
+16,569
1509
$30K ﹤0.01%
+1,731
1510
– –
-10,331
1511
– –
-198,726
1512
– –
-10,972
1513
– –
-22,379
1514
– –
-31,567
1515
– –
-67,910
1516
– –
-14,639
1517
– –
-28,760
1518
– –
-35,364
1519
– –
-8,595
1520
– –
-117,831
1521
– –
-17,900
1522
– –
-10,365
1523
– –
-55,380
1524
– –
-12,103
1525
– –
-202,031
59 60
61
62 63